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Livermore
Livermore
中文EN

First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
355
較 2024 年第 2 季 −76
總值
$26.5 億
較 2024 年第 2 季 +$3,782 萬 (+1.4%)
申報日
2024/11/14
SEC
First Foundation Advisors 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,048,018$4.51 億17.0%−14,363−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF244,087$1.41 億5.3%+4,711+2.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,061,491$1.03 億3.9%−13,123−1.2%減碼–
GOOGAlphabet Inc.Stock559,940$9,362 萬3.5%−46,645−7.7%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,444,729$8,598 萬3.2%+34,902+2.5%加碼–
AAPLApple Inc.Stock329,448$7,676 萬2.9%−9,478−2.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF926,381$7,230 萬2.7%+61,208+7.1%加碼–
AMZNAmazon Com IncStock371,590$6,924 萬2.6%−15,331−4.0%減碼歷史
BRK.BBerkshire Hathaway IncStock134,598$6,195 萬2.3%−7,874−5.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG498,900$5,635 萬2.1%+2,679+0.5%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15001,053,886$4,379 萬1.6%+26,812+2.6%加碼–
UPSUnited Parcel Service IncStock320,274$4,367 萬1.6%−26,627−7.7%減碼歷史
iShares Russell Midcap ETF464287499ETF469,235$4,136 萬1.6%+33,968+7.8%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,117,916$4,044 萬1.5%−1980.0%減碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,504,361$3,773 萬1.4%−53,972−3.5%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US518,478$3,596 萬1.4%−384−0.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF300,611$3,396 萬1.3%+36,918+14.0%加碼–
iShares Tr464288356CALIF MUN BD ETF545,023$3,167 萬1.2%−16,711−3.0%減碼–
AMDAdvanced Micro Devices IncStock184,156$3,022 萬1.1%+1,442+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF519,233$2,981 萬1.1%+436+0.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF276,977$2,805 萬1.1%+24,589+9.7%加碼–
JPMJPMorgan Chase & CoStock131,845$2,780 萬1.0%−6,697−4.8%減碼歷史
PMPhilip Morris International Inc.Stock205,892$2,500 萬0.9%−33,642−14.0%減碼歷史
MAMastercard IncStock47,942$2,367 萬0.9%−4,068−7.8%減碼歷史
iShares Russell 2000 ETF464287655ETF105,748$2,336 萬0.9%+4,434+4.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF60,119$2,257 萬0.9%+1,667+2.9%加碼–
NVDANVIDIA CorpStock185,622$2,254 萬0.8%−8,678−4.5%減碼歷史
UBERUber Technologies, IncStock294,900$2,216 萬0.8%−40,654−12.1%減碼歷史
AMATApplied Materials IncStock97,042$1,961 萬0.7%−4,932−4.8%減碼歷史
SUSuncor Energy IncStock530,696$1,959 萬0.7%−39,858−7.0%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US433,695$1,939 萬0.7%+19,361+4.7%加碼–
QCOMQualcomm IncStock111,001$1,888 萬0.7%+355+0.3%加碼歷史
SCHWSchwab Charles CorpStock282,830$1,833 萬0.7%−21,090−6.9%減碼歷史
UNHUnitedHealth Group IncStock30,962$1,810 萬0.7%−4,231−12.0%減碼歷史
CORCencora, Inc.Stock79,392$1,787 萬0.7%−5,507−6.5%減碼歷史
APHAmphenol CorpCL A272,351$1,775 萬0.7%−19,679−6.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD175,527$1,722 萬0.6%+13,537+8.4%加碼–
CPCanadian Pacific Kansas City LtdCOM193,878$1,658 萬0.6%−30,606−13.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR204,412$1,593 萬0.6%−22,426−9.9%減碼歷史
IAUiShares Gold TrustETF316,334$1,572 萬0.6%−2,194−0.7%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF460,512$1,504 萬0.6%+77,699+20.3%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF329,262$1,499 萬0.6%+35,954+12.3%加碼–
iShares Tr464287150CORE S&P TTL STK117,112$1,471 萬0.6%+1,410+1.2%加碼–
LOWLowes Companies IncStock51,934$1,407 萬0.5%−20,946−28.7%減碼歷史
CVXChevron CorpStock95,332$1,404 萬0.5%−13,166−12.1%減碼歷史
ACNAccenture plcStock39,532$1,397 萬0.5%−12,245−23.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77,359$1,386 萬0.5%+1,186+1.6%加碼–
CMECME Group Inc.COM62,805$1,386 萬0.5%+6,815+12.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF23,698$1,360 萬0.5%−670−2.7%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME373,894$1,313 萬0.5%−63,429−14.5%減碼–
COSTCostco Wholesale CorpStock14,307$1,268 萬0.5%−2,050−12.5%減碼歷史
AONAon plcCL A34,470$1,193 萬0.4%−1,612−4.5%減碼歷史
METAMeta Platforms, Inc.Stock20,526$1,175 萬0.4%−1,645−7.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM226,300$1,139 萬0.4%−21,347−8.6%減碼歷史
DHRDanaher CorpStock37,687$1,048 萬0.4%−5,048−11.8%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH185,981$988.5 萬0.4%−56,373−23.3%減碼歷史
TXNTexas Instruments IncStock44,013$909.2 萬0.3%−5,565−11.2%減碼歷史
XOMExxonMobil Holdings CorpCOM75,660$886.9 萬0.3%−5,730−7.0%減碼歷史
LINLinde PLCStock18,470$880.7 萬0.3%−4,145−18.3%減碼歷史
NEENextera Energy IncStock103,620$875.9 萬0.3%−8,548−7.6%減碼歷史
JNJJohnson & JohnsonStock50,725$822.0 萬0.3%−215−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI329,638$796.1 萬0.3%+20,107+6.5%加碼–
Vanguard S&P 500 ETF922908363ETF15,064$794.9 萬0.3%−1,159−7.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF66,791$783.4 萬0.3%−200.0%減碼–
GOOGLAlphabet Inc.Stock45,392$752.8 萬0.3%−1,925−4.1%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36230,141$742.0 萬0.3%+19,605+9.3%加碼歷史
PLDPrologis, Inc.REIT58,500$738.7 萬0.3%+19,634+50.5%加碼歷史
LHLabcorp Holdings Inc.Stock31,028$693.4 萬0.3%−8,124−20.7%減碼歷史
CSCOCisco Systems, Inc.Stock123,899$659.4 萬0.2%−78,062−38.7%減碼歷史
NOWServiceNow, Inc.Stock7,177$641.9 萬0.2%+844+13.3%加碼歷史
BURBurford Capital LtdORD SHS475,147$630.0 萬0.2%00.0%不變歷史
PFEPfizer IncStock202,937$587.3 萬0.2%+28,245+16.2%加碼歷史
ADBEAdobe Inc.Stock11,248$582.4 萬0.2%+608+5.7%加碼歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF109,841$559.5 萬0.2%+18,405+20.1%加碼–
CTASCintas CorpStock27,110$558.1 萬0.2%+2,014+8.0%加碼依 4 比 1 拆股換算歷史
FTNTFortinet, Inc.Stock67,734$525.3 萬0.2%+17,562+35.0%加碼歷史
CSGPCostar Group, Inc.COM67,768$511.2 萬0.2%+67,768新進歷史
DISWalt Disney CoStock52,860$508.5 萬0.2%−16,548−23.8%減碼歷史
INTUIntuit Inc.Stock7,776$482.9 萬0.2%+232+3.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF57,525$481.1 萬0.2%−1,247−2.1%減碼–
VVisa Inc.Stock17,320$476.2 萬0.2%−1,149−6.2%減碼歷史
HDHome Depot, Inc.Stock11,304$458.1 萬0.2%+244+2.2%加碼歷史
ORealty Income CorpREIT70,175$445.0 萬0.2%−5,923−7.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock27,867$442.9 萬0.2%+6,870+32.7%加碼歷史
Vanguard Real Estate ETF922908553ETF45,086$439.2 萬0.2%−435−1.0%減碼–
iShares Tr464289867CORE 60 BALA ETF72,101$427.1 萬0.2%+6,150+9.3%加碼–
SPGIS&P Global Inc.Stock8,170$422.1 萬0.2%+926+12.8%加碼歷史
MELIMercadolibre IncCOM2,056$421.9 萬0.2%+2,056新進歷史
VEEVVeeva Systems IncStock19,920$418.1 萬0.2%+3,689+22.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A6$414.7 萬0.2%00.0%不變歷史
MSCIMSCI Inc.Stock6,641$387.1 萬0.1%+1,026+18.3%加碼歷史
LULUlululemon athletica inc.Stock14,201$385.3 萬0.1%+4,194+41.9%加碼歷史
ZTSZoetis Inc.Stock19,242$375.9 萬0.1%+3,350+21.1%加碼歷史
PAYCPaycom Software, Inc.Stock22,274$371.0 萬0.1%+11,693+110.5%加碼歷史
ASMLASML Holding NVADR4,395$366.2 萬0.1%+763+21.0%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP92,110$365.1 萬0.1%−5,763−5.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF53,396$362.3 萬0.1%−353−0.7%減碼–
BKNGBooking Holdings Inc.Stock836$352.1 萬0.1%+739+761.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF83,352$348.1 萬0.1%+83,352新進–
IDXXIDEXX Laboratories IncCOM6,860$346.6 萬0.1%+1,702+33.0%加碼歷史

2024 年第 2 季之後清倉（97 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
POOLPool CorpCOM6,703$206.0 萬0.1%歷史
DEODiageo PLCSPON ADR NEW5,670$71.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock8,616$38.3 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,631$36.8 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY8,175$32.1 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,210$31.2 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,051$29.9 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,450$29.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,309$24.6 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,161$24.5 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,604$23.4 萬<0.1%–
EIXEdison InternationalStock3,262$23.4 萬<0.1%歷史
WFCWells Fargo & CompanyStock3,797$22.6 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,301$22.2 萬<0.1%–
KMBKimberly Clark CorpStock1,607$22.2 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,538$21.6 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,782$21.6 萬<0.1%–
NSCNorfolk Southern CorpStock957$20.5 萬<0.1%歷史
STZConstellation Brands, Inc.Stock772$19.9 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock347$16.3 萬<0.1%歷史
FISVFiserv IncStock1,061$15.8 萬<0.1%歷史
HSYHershey CoCOM855$15.7 萬<0.1%歷史
MARMarriott International IncStock642$15.5 萬<0.1%歷史
DGDollar General CorpCOM1,148$15.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock201$14.8 萬<0.1%歷史
GMGeneral Motors CoCOM3,105$14.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock604$14.1 萬<0.1%歷史
CNCCentene CorpStock2,001$13.3 萬<0.1%歷史
GEVGE Vernova Inc.Stock770$13.2 萬<0.1%歷史
KRKroger CoStock2,637$13.2 萬<0.1%歷史
SOSouthern CoStock1,637$12.7 萬<0.1%歷史
CBChubb LtdStock497$12.7 萬<0.1%歷史
MCOMoodys CorpStock292$12.3 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM1,937$12.1 萬<0.1%歷史
DDominion Energy, IncStock2,258$11.1 萬<0.1%歷史
CARRCarrier Global CorpStock1,708$10.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock278$10.7 萬<0.1%歷史
NUENucor CorpCOM678$10.7 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,018$10.5 萬<0.1%歷史
JCIJohnson Controls International plcStock1,574$10.5 萬<0.1%歷史
HPQHP IncStock2,867$10.0 萬<0.1%歷史
SAPSAP SEADR490$9.88 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,696$9.84 萬<0.1%歷史
CVSCVS Health CorpStock1,646$9.72 萬<0.1%歷史
CLColgate Palmolive CoStock965$9.36 萬<0.1%歷史
DPZDominos Pizza IncCOM180$9.29 萬<0.1%歷史
XYLXylem Inc.COM674$9.14 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock1,495$9.04 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock501$8.83 萬<0.1%歷史
PANWPalo Alto Networks IncStock259$8.78 萬<0.1%歷史
GPCGenuine Parts CoStock628$8.69 萬<0.1%歷史
ESEversource EnergyStock1,516$8.60 萬<0.1%歷史
AZOAutoZone IncCOM29$8.60 萬<0.1%歷史
ORLYO Reilly Automotive IncStock81$8.55 萬<0.1%歷史
CMICummins IncStock294$8.14 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM150$8.13 萬<0.1%歷史
FDXFedEx CorpStock261$7.83 萬<0.1%歷史
APTVAptiv PLCSHS1,056$7.44 萬<0.1%歷史
HUBBHubbell IncCOM195$7.13 萬<0.1%歷史
KLACKLA CorpCOM NEW86$7.09 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM86$7.07 萬<0.1%歷史
TFCTruist Financial CorpCOM1,771$6.88 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock331$6.73 萬<0.1%歷史
METMetlife IncStock932$6.54 萬<0.1%歷史
CICigna GroupStock197$6.51 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A850$5.78 萬<0.1%歷史
ROPRoper Technologies IncStock100$5.64 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock511$5.44 萬<0.1%歷史
CCICrown Castle Inc.REIT530$5.18 萬<0.1%歷史
ITWIllinois Tool Works IncStock218$5.17 萬<0.1%歷史
USBUS Bancorp DECOM NEW1,298$5.15 萬<0.1%歷史
PAYXPaychex IncStock422$5.00 萬<0.1%歷史
BSXBoston Scientific CorpStock549$4.23 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM223$3.94 萬<0.1%歷史
CAHCardinal Health IncStock378$3.72 萬<0.1%歷史
NVTnVent Electric plcSHS445$3.41 萬<0.1%歷史
MUMicron Technology IncStock250$3.29 萬<0.1%歷史
GISGeneral Mills IncStock500$3.16 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM441$3.16 萬<0.1%歷史
ADSKAutodesk, Inc.COM123$3.04 萬<0.1%歷史
VLOValero Energy CorpStock178$2.79 萬<0.1%歷史
AMPAmeriprise Financial IncCOM60$2.56 萬<0.1%歷史
WELLWelltower Inc.REIT245$2.55 萬<0.1%歷史
PGRProgressive CorpStock122$2.53 萬<0.1%歷史
MMM3M CoStock243$2.49 萬<0.1%歷史
SONMDNA X, Inc.COM NEW24,616$2.46 萬<0.1%歷史
PTCPTC Inc.Stock124$2.25 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock99$2.09 萬<0.1%歷史
EAElectronic Arts Inc.COM142$1.98 萬<0.1%歷史
NTAPNetApp, Inc.Stock141$1.82 萬<0.1%歷史
NEMNEWMONT CorpStock410$1.72 萬<0.1%歷史
LLoews CorpCOM153$1.14 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM32$8,611<0.1%歷史
EOGEOG Resources IncStock60$7,552<0.1%歷史
CDNSCadence Design Systems IncStock23$7,078<0.1%歷史
VTRSViatris IncStock425$4,517<0.1%歷史
HUMHumana IncStock8$2,989<0.1%歷史